Hatsuho Shouji Co., Ltd.

Hatsuho Shouji Co., Ltd.

TTSE:7425
1,100.00
JPY
-3.00
(-0.27%)
3.83BMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,524.26
2,759.2
2,693.36
2,598.09
2,804.07
2,904.69
2,970.1
4,437.97
4,568.7
4,856.58
5,247.07
5,294.81
5,375.62
- -
Basic EPS, GAAP
37.29
46.39
40.31
37.09
44.53
38.3
75.46
33.05
76.58
130.55
148.74
148.1
126.13
- -
Free Cash Flow per Basic Share
-35.02
137.58
72.68
51.98
50.97
52.84
33.99
-47.45
181.01
155.89
5.64
35.11
299.21
- -
Dividend per Share
4.98
6.23
7.48
10.01
9.98
9.96
11.16
12.28
13.77
17.63
19.9
27.41
33.87
- -
Book Value per Share
758.95
799.77
832.44
859.3
895.67
921.12
991.03
1,011.1
1,075.24
1,188.22
1,315.97
1,437.03
1,529.79
3,097.74
Tangible Book Value per Share
757.05
798.05
830.89
857.86
887.64
913.27
900.54
930.43
1,004.27
1,127.35
1,263.4
1,392.29
1,489.14
3,026.04
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
16,547
18,083
17,649
17,002
18,350
19,008
19,449
29,056
29,910
31,793
34,422
34,828
35,445
- -
Operating Margin (%)
4.22
4.2
3.74
1.94
2.1
1.68
1.37
1.76
2.55
4.05
4.13
3.7
3.43
- -
Depreciation Expense
52
46
45
48
51
56
57
159
153
150
153
163
161
- -
Net Income, GAAP
244
304
264
243
291
251
494
216
501
855
976
974
832
- -
Effective Tax Rate (%)
45.7
43.17
37.92
37.79
33.99
38.06
23.33
43.6
35.92
32.7
32.19
30.81
34.98
- -
Profit Margin (%)
1.48
1.68
1.5
1.43
1.59
1.32
2.54
0.74
1.68
2.69
2.83
2.8
2.35
- -
Working Capital
2,509
2,706
3,036
3,109
3,021
3,003
3,529
3,365
3,546
3,948
4,771
5,209
5,569
5,632
LT Debt
96
8
118
62
204
279
1,521
1,021
533
263
771
538
197
137
Total Equity
4,974
5,242
5,454
5,630
5,866
6,032
7,297
7,473
7,960
8,768
9,690
10,593
11,291
11,438
Return on Invested Capital (%)
2.41
2.78
2.27
2.54
4.03
2.95
2.44
2.99
5.14
8.75
8.84
7.49
6.44
- -
Return on Capital (%)
2.81
3.32
2.74
3.08
4.74
3.85
6.11
1.46
4.32
7.83
8.37
7.39
6.11
- -
Return on Common Equity (%)
5.02
5.95
4.94
4.38
5.07
4.21
7.89
3.3
7.34
11.54
11.88
10.76
8.5
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
ST Debt
817
742
515
LT Borrowings
678
585
137
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
3
Market Capitalization
6,716
5,645
3,828

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
Total Current Assets
15,826
15,165
14,869
Cash, Cash Equivalents & STI
6,042
5,965
7,001
Accounts Receivable, Net
6,405
5,983
4,646
Inventories
1,450
1,399
1,430
Total Current Liabilities
11,086
10,304
9,237
Payables & Accruals
- -
- -
- -
ST Debt
817
742
515
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.67%
8.62%
6.59%
Free Cash Flow
38.47%
137.35%
754.18%
Net Income, GAAP
24.04%
40.31%
-14.63%
Sales/Revenue/Turnover
8%
4.09%
1.77%
Total Cash Common Dividend
17.05%
23.04%
23.85%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,862
7,984
- -
- -
34,828
2025
- -
- -
- -
- -
35,445
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41.71
28.94
- -
- -
148.1
2025
- -
- -
- -
- -
126.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.41
2025
- -
- -
- -
- -
33.87
2026
- -
- -
- -
- -
- -

Company Description

CEO
Satoru Saito
Full Time Employees
485
Sector
Process industries
Industry
Chemicals: specialty
Address
Moriyama Nissei Building Nagoya AI Japan 460-0003
IPO Date
Jan 27, 1995
Business
Hatsuho Shouji Co., Ltd. (7425.T) is a Japan-based wholesaler engaged primarily in the sale of secondary steel products and construction materials, alongside renovation and transportation services. Founded in 1958 and headquartered in Nagoya, Aichi, the company supplies interior building materials including lightweight steel base sheets, gypsum board, and other underlayment for interior works; exterior products such as carports, stone materials, and landscaping supplies; and living environment-related items comprising architectural hardware, ALC concrete accessories, iron wires, welded wire meshes, color steel sheets, and environmentally responsive products like solar panels and advanced lighting fixtures, all targeted at contractors in the Japanese construction sector. It operates nationwide in Japan through its sales network, delivering products via its integrated transportation business while undertaking new construction, extensions, reconstructions, and renovations. Recent developments include sustained revenue growth to 35.18 billion JPY (TTM) with net income of 906.16 million JPY, reflecting robust demand in building materials amid ongoing construction activity, though no major acquisitions, partnerships, or strategic shifts have been announced in the past 1-2 years.